Šilumos taškas - Company finances
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EUR
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2018
From: 2018-01-30
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 15,980 | 16,189 | 26,319 | 50,413 | 87,798 | 103,601 | 78,557 | 86,187 |
| Profit before tax | - | - | - | - | - | -6,698 | -2,323 | 62 |
| Net profit | -189 | 46 | -1,766 | 355 | 948 | -6,698 | -2,323 | 61 |
| Equity | 2,311 | 2,357 | 591 | 946 | 1,893 | -4,805 | -7,128 | -7,067 |
| Liabilities | 40 | 194 | 3,024 | 8,439 | 7,837 | 14,901 | 25,555 | 28,236 |
| Non-current assets | 0 | 417 | 232 | 46 | 0 | 0 | 1,197 | 2,043 |
| Current assets | 2,348 | 2,134 | 3,383 | 9,339 | 9,621 | 10,096 | 17,230 | 19,126 |
| Total assets | 2,348 | 2,551 | 3,615 | 9,385 | 9,621 | 10,096 | 18,427 | 21,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,572 | 2,538 | 2,770 |
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Financial indicators
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| Revenue change y/y | - | +1.3% | +62.6% | +91.5% | +74.2% | +18.0% | -24.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 1.8% | -48.9% | 3.8% | 9.9% | -66.3% | -12.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | 2.0% | -298.8% | 37.5% | 50.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.3% | -6.7% | 0.7% | 1.1% | -6.5% | -3.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.5% | -3.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 5.1 | 8.9 | 4.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,980 | 16,189 | 26,319 | 26,302 | 43,899 | 51,801 | 39,279 | 39,778 |
Sales revenue
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Šilumos taškas - Social security debts
The company had no debts to Sodra
Šilumos taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 0.43 |
| 2025-03-31 | 2025-04-01 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šilumos taškas, UAB is a Private Limited Liability Company (code 304757064) operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated €86.2K in revenue, up 9.7% year on year, and reported a small net profit of €61, after losses of €6.7K in 2023 and €2.3K in 2024. This points to a recent improvement in operating performance, although profitability remains very thin, with a 0.1% profit margin in 2025. Over the three-year period, revenue declined from €103.6K in 2023 to €78.6K in 2024, before partially recovering in 2025. At year-end 2025, total assets stood at €21.2K, including €2.0K in long-term assets and €19.1K in short-term assets. Equity remained negative at €7.1K, while liabilities increased to €28.2K. The negative equity position means balance sheet leverage remains under pressure. Revenue per employee was €43.1K, while profit per employee was €30, indicating modest productivity despite the recent return to profit.